Delivery Settlement Date definition

Delivery Settlement Date means a Business Day at the place of business of the Noteholder Custody Bank not before the 20th Business Day following the Note to which the Delivery Request relates has been surrendered to the Paying Agent by the Noteholder Custody Bank.
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Delivery Settlement Date means a Business Day at the place of business of the Noteholder Custody Bank not before the [10th][●] Business Day following[in case of a Note represented by a Global Note insert: the Note to which the Delivery Request relates has been surrendered to [the Paying Agent by the Noteholder Custody Bank][●]][in case of a Crypto Security insert:, if the Note is represented by a Global Note, the Note to which the Delivery Request relates has been surrendered to [the Paying Agent by the Noteholder Custody Bank][●], or, if the Note is in the form of a Crypto Security, the instruction to change the Crypto Securities Register to reflect a change of ownership for the benefit of the Issuer over the Token representing the Note to which the Delivery Request relates has been received by the Crypto Registrar.]
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Examples of Delivery Settlement Date in a sentence

  • In respect of accepted Any and All Notes that are delivered pursuant to the Guaranteed Delivery Procedures, the Company expects the Guaranteed Delivery Settlement Date to occur on the business day after the Guaranteed Delivery Date, July 31, 2024.

  • If, after correspondence between the ALE and the IRS or a conference with the IRS Office of Appeals, the IRS or IRS Office of Appeals determines that an ALE is liable for an employer shared responsibility penalty, the IRS will assess the employer shared responsibility penalty and issue a notice and demand for payment, Notice CP 220-J.

  • We expect that the Guaranteed Delivery Deadline for the Offer will be 5:00 p.m., New York City time, on February 9, 2022.Guaranteed Delivery SettlementDate The Guaranteed Delivery Settlement Date for the Offer is expected tobe three business days following the Expiration Time.

  • If so accepted, payment will be made therefor on the Any and All Settlement Date or, in the case of accepted Any and All Notes delivered pursuant to the Guaranteed Delivery Procedures, payment will made on the Guaranteed Delivery Settlement Date.

  • Any and All Settlement Date and Guaranteed Delivery Settlement Date In respect of accepted Any and All Notes that are delivered at or prior to the Any and All Expiration Time, the Company expects the Any and All Settlement Date to occur on the third business day after the Any and All Expiration Time, July 31, 2024.

  • The Settlement Date is currently expected to be June 27, 2019 and the Guaranteed Delivery Settlement Date is currently expected to be July 1, 2019, in each case assuming the satisfaction or waiver of the General Conditions (as defined herein).

  • We expect that the Guaranteed Delivery Settlement Date for the Offers will be February 10, 2022.Procedures for Tendering .

  • The scorecard for each subsequent fiscal year will be jointly developed in good faith by the Executive and the Company within thirty (30) days of the beginning of that fiscal year.

Related to Delivery Settlement Date

  • Purchase Contract Settlement Date means [ ].

  • Mandatory Settlement Date means the earliest of:

  • Call Settlement Date means the fifth Business Day following the last Index Business Day in the Call Measurement Period.

  • Scheduled Settlement Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Cash Settlement Date means, for each Financially Settled Futures Transaction, the Business Day determined by Exchange from time to time in accordance with industry practice for such Transaction, as posted on Exchange’s Website not less than one month prior to the occurrence of such date, other than Invoices issued as a result of a Contracting Party’s Default or under the Close- out Procedure which amounts require payment immediately;

  • Early Settlement Date has the meaning specified in Section 5.9(a).

  • Physical Settlement Date means the date (which may occur after the Scheduled Maturity Date) specified as such in the Intended Physical Settlement Notice falling 10 Business Days after the date of the Intended Physical Settlement Notice.

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • Termination Settlement Date means, for any Terminated Obligation, the date customary for settlement, substantially in accordance with the then-current market practice in the principal market for such Terminated Obligation (as determined by the Calculation Agent), of the sale of such Terminated Obligation with the trade date for such sale occurring on the related Termination Trade Date.

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Final Settlement Date has the meaning set forth in Section 2.4(c).

  • TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;

  • Remarketing Settlement Date means the date of the settlement of any Successful Remarketing, which will be three Business Days after such Remarketing.

  • CCASS Settlement Day means the term “Settlement Day” as defined in the General Rules of CCASS.

  • Early Settlement Amount has the meaning specified in Section 5.9(a).

  • Net Settlement Amount means the Gross Settlement Amount, less the following payments in the amounts approved by the Court: Individual PAGA Payments, the LWDA PAGA Payment, Class Representative Service Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, and the Administration Expenses Payment. The remainder is to be paid to Participating Class Members as Individual Class Payments.

  • TARGET2 Settlement Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System is open.

  • First Settlement Date means the date set forth in footnote 3 under "Summary of Essential Financial Information" in the Prospectus Part I for a Trust.

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.

  • Daily Settlement Price means the settlement price for a Swap calculated each Business Day by or on behalf of BSEF. The Daily Settlement Price can be expressed in currency, spread, yield or any other appropriate measure commonly used in swap markets.

  • ASX Settlement means ASX Settlement Pty Ltd (ABN 49 008 504 532);

  • Day-ahead Settlement Interval means the interval used by settlements, which shall be every one clock hour.

  • Delivery sale means any sale of a vapor product to a

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.

  • Optional Redemption Settlement Date means the second Valuation Date after the Optional Redemption Pricing Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.